EW
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Element Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Element Wealth’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,933
Closed -$101K – 178
2024
Q4 		$101K Buy
1,933
+1,244
+181% +$68.1K 0.05% 177
2024
Q3 		$39.6K Sell
689
-140
-17% -$7.73K 0.02% 205
2024
Q2 		$44K Sell
829
-4
-0.5% -$217 0.02% 190
2024
Q1 		$45.3K Buy
833
+664
+393% +$34.7K 0.03% 189
2023
Q4 		$8.8K Hold
169
– – 0.01% 226
2023
Q3 		$8.27K Hold
169
– – 0.01% 216
2023
Q2 		$8.27K Buy
+169
New +$8.32K 0.01% 213
2023
Q1 		– Sell
-121
Closed -$5.55K – 205
2022
Q4 		$5.55K Hold
121
– – ﹤0.01% 182
2022
Q3 		$5K Hold
121
– – ﹤0.01% 176
2022
Q2 		$5K Buy
+121
New +$5.76K 0.01% 170

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Element Wealth's EFV Position: Q1 2025 in Review

Element Wealth sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2025, closing a stake of 1,933 shares — an estimated $101K sold.

Element Wealth first reported a position in EFV in Q2 2022 and held it in 10 quarters. The position peaked at $101K in Q4 2024. 1,009 funds tracked by Wall St. Rank hold EFV as of Q1 2025.

  • Element Wealth reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2025 after selling out during the quarter.
  • Element Wealth sold 1,933 iShares MSCI EAFE Value ETF shares in Q1 2025, an estimated $101K.
  • Element Wealth first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and held it in 10 quarters.
  • Element Wealth's iShares MSCI EAFE Value ETF position peaked at $101K in Q4 2024.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.